Optimum International Fund Class A-beleggingsfonds (OAIEX): koers en nieuws

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Optimum International Fund Class A

$ 16,61

13 feb · USD · MUTF · Disclaimer

Morningstar International Equity Fund

$ 12,18

MSTFX0,25%

JPMorgan Global Allocation Fund Class A

$ 21,42

GAOAX0,19%

Wilshire International Equity Fund Investment Class Shares

$ 13,19

WLCTX0,15%

Mercer Opportunistic Fixed Income Fund Class I

$ 8,51

MOFTX0,12%

PGIM Global Total Return Fund - Class A

$ 5,43

GTRAX0,18%

T. Rowe Price Global Allocation Fund

$ 16,56

RPGAX0,24%

Mercer Non U.S. Core Equity Fund Class I

$ 13,12

MNCSX0,076%

Columbia Global Opportunities Fund Class A

$ 13,69

IMRFX0,37%

Victory Pioneer Multi-Asset Income Fund Class C

$ 13,43

PMACX0,30%

The Hartford Balanced Income Fund Class A

$ 15,13

HBLAX0,53%

Beleggingsfonds

Vorige slotkoers

$ 16,61

Rendement lopende jaar

5,63%

Kostenratio

1,32%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

11,17 mln. USD

Rendement

0,92%

Initiële kosten

5,75%

Ingangsdatum

1 aug 2003

Marktnieuws

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